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Type
Result
AUM
State Street
Role
Fund Custodian
Rank
#8 by total fund AUM
Funds
7,144
Fund AUM
8,027.3 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Sixth Street Growth Partners B AIV LP
Sixth Street Advisers LLC
2019
127.4 M
Strwd Distressed Opportunities XIII Access LLC
Goldman Sachs Asset Management LP
2025
127.3 M
K12 Investors Offshore LP
Goldman Sachs Asset Management LP
2026
127.2 M
Real Estate Value Add LP
Goldman Sachs Asset Management LP
2019
127.1 M
West Street Asia Equity Partners I NCH Offshore LP
Goldman Sachs Asset Management LP
2026
127.0 M
Pantheon IPA Fund LP
Pantheon Ventures US LP
2021
126.8 M
Dragoneer Opportunities VII Access Offshore LP
Goldman Sachs Asset Management LP
2026
126.8 M
Union Bridge Partners Offshore Holdings LP
Goldman Sachs Asset Management LP
2022
126.7 M
Union Bridge Partners Offshore LP
Goldman Sachs Asset Management LP
2022
126.7 M
Corbin Private Credit Manager Fund LP
Corbin Capital Partners LP
2020
126.6 M
Amhas LLC
Commonfund OCIO Inc
2014
126.6 M
Riverview Global Macro Fund LP
Morgan Stanley AIP GP LP
2012
126.5 M
Pantheon Secondary Opportunity Fund II Feeder Lux SCSP
Pantheon Ventures Ireland Designated Activity Company
2026
126.3 M
Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2022
126.2 M
BBR Equity Long/Short Ltd
2012
126.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Ultra Short Duration Portfolio
Wellington Management Company LLP
2012
125.6 M
State Street All Weather Strategy Cayman Ltd
SSGA Funds Management Inc
2025
125.6 M
Blue Owl Real Estate Credit Fund LP
Blue Owl Real Estate Capital LLC
2026
125.3 M
FC Strategic Holdings Ltd
Forester Capital LLC
2019
125.3 M
M&G Credit Income Investment Trust
M&G Investments Americas Inc
2019
125.3 M
GPF Private Equity LP
Morgan Stanley AIP GP LP
2014
125.2 M
Ares Asset-Backed Loan Fund LP
Ares Management LLC
2018
125.2 M
West Street Asia Equity Partners I J Offshore LP
Goldman Sachs Asset Management LP
2026
125.0 M
LibreMax Dislocation Master Fund LP - Series B
LibreMax Capital LLC
2026
125.0 M
West Street Growth Equity Partners II Offshore Feeder Fund LLC
Goldman Sachs Asset Management LP
2026
125.0 M
AQR CN Investment Fund 1856 LP
AQR Capital Management LLC
2025
124.8 M
Sixth Street OPPS V Delaware AIV I-A LP
Sixth Street Advisers LLC
2023
124.7 M
West Street US Logistics C LP
Goldman Sachs Asset Management LP
2023
124.7 M
GMO World Market Neutral Fund LP
Grantham Mayo van Otterloo & Co LLC
2025
124.5 M
TIFF Private Equity Partners 2018 LP
TIFF Advisory Services LLC
2019
124.4 M
Cohen & Steers Global Listed Infrastructure Fund A Series Fund of the Cohen & Steers Series LP
Cohen & Steers Capital Management Inc
2023
124.2 M
Forester Partners LP
Forester Capital LLC
2012
124.1 M
Black Equity Opportunities LLC
Goldman Sachs Asset Management LP
2023
124.0 M
GT/Ho Fund B Real Assets AB LLC
Goldman Sachs Asset Management LP
2022
123.7 M
Neuberger Berman Insurance Fund X Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2024
123.7 M
Hemera Sidecar I LP
Brookfield Asset Management PIC Canada LP
2025
123.6 M
Patient Square Equity Partners II Access LLC
Goldman Sachs Asset Management LP
2025
123.6 M
Lincoln Pension Private Equity BR LP
BlackRock Capital Investment Advisors LLC
2019
123.5 M
Beach Point SCF XV LP
Beach Point Capital Management LP
2024
123.4 M
AllianceBernstein Financial Services Opportunities Cayman Fund LP
AllianceBernstein LP
2019
123.0 M
Newbrook Capital Offshore Operating LP
Newbrook Capital Advisors LP
2012
122.9 M
PIMCO Multi-Asset Absolute Return Systematic Offshore Fund LP
Pacific Investment Management Company LLC
2018
122.9 M
Ashburton Investments SICAV - Indian Equity Opportunities Fund
Ashburton Jersey Limited
2014
122.6 M
Galaxy Fund - Frontier Markets Equity Fund
Morgan Stanley Investment Management Inc
2013
122.5 M
Loomis Sayles Credit Dislocation Master Fund II LP
Loomis Sayles & Company LP
2026
122.2 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - SV HIMCo Active Commercial Mortgage-Bac
Hartford Investment Management Company
2024
122.1 M
ValueAct Strategic Master Fund III LP
ValueAct Capital Management LP
2026
122.0 M
Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2014
121.9 M
Ndsib Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2017
121.8 M
BlackRock MD Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2019
121.8 M
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